Q3 2022 Holdings
Filed 2022-11-14 | 2433 holdings | $14.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $164 | 15,019 | 0.0% |
| FTI Consulting Inc | NOTE 2.000% 8/1 | 302941AP4 | $164 | $99,000 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $165 | 30,392 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $165 | 10,617 | 0.0% |
| Vishay Intertechnology Inc | NOTE 2.250% 6/1 | 928298AP3 | $166 | $178,000 | 0.0% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $166 | 45,860 | 0.0% |
| Fanhua Inc | SPONSORED ADR | 30712A103 | $166 | 32,327 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $167 | 58,926 | 0.0% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $167 | $239,000 | 0.0% |
| Royal Caribbean Group | NOTE 4.250% 6/1 | 780153BB7 | $168 | $172,000 | 0.0% |
| Middleby Corp | NOTE 1.000% 9/0 | 596278AB7 | $168 | $147,000 | 0.0% |
| Apollo Coml Real Estate FIN | NOTE 5.375%10/1 | 03762UAC9 | $168 | $171,000 | 0.0% |
| Sterling Bancorp Inc(SBTEUR) | COM | 85917W102 | $169 | 27,986 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $170 | 54,518 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $171 | 44,065 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $172 | 24,224 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $173 | 36,790 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $173 | 20,956 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $173 | 57,452 | 0.0% |
| Zynga Inc | NOTE 0.250% 6/0 | 98986TAB4 | $173 | $157,000 | 0.0% |
| Workiva Inc | NOTE 1.125% 8/1 | 98139AAB1 | $175 | $149,000 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $176 | 35,906 | 0.0% |
| Parsons Corp del | NOTE 0.250% 8/1 | 70202LAB8 | $176 | $170,000 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $179 | 14,724 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $180 | 10,273 | 0.0% |
| Pinduoduo Inc | NOTE 12/0 | 722304AC6 | $183 | $203,000 | 0.0% |
| Adeia Inc(ADEA) | COMMON STOCK | 00676P107 | $183 | 12,972 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $184 | 14,633 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $187 | 26,888 | 0.0% |
| Agrofresh Solutions Inc(AGFSEUR) | COM | 00856G109 | $188 | 125,141 | 0.0% |
| Ford MTR Co del | NOTE 3/1 | 345370CZ1 | $188 | $204,000 | 0.0% |
| Twitter Inc | NOTE 0.250% 6/1 | 90184LAF9 | $188 | $185,000 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $192 | 10,101 | 0.0% |
| Lyell Immunopharma Inc | COM | 55083R104 | $192 | 26,136 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $192 | 117,994 | 0.0% |
| Varonis SYS Inc | NOTE 1.250% 8/1 | 922280AB8 | $193 | $174,000 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $195 | 35,872 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $195 | $208,000 | 0.0% |
| Chinook Therapeutics Inc(290A) | COM | 16961L106 | $202 | 10,269 | 0.0% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $202 | $243,000 | 0.0% |
| World Wrestling Entmt Inc | NOTE 3.375%12/1 | 98156QAB4 | $202 | $71,000 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $203 | 7,838 | 0.0% |
| KBR Inc | NOTE 2.500%11/0 | 48242WAB2 | $204 | $117,000 | 0.0% |
| Insulet Corp | NOTE 0.375% 9/0 | 45784PAK7 | $206 | $174,000 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $206 | 10,103 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $206 | 9,488 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $207 | 14,783 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $208 | 7,876 | 0.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $208 | 4,675 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $209 | 12,371 | 0.0% |